| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA MBA SOLUTIONS INC TAX RETURN PREP | 2,935 | 2,935 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chase Investment Account 739-35768 | 504,898 | 205,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOODELL & DOMANSKIS legal/professional | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXP | 947 | 947 | 947 | |
| Late Pmt Penalty -Taxes | 64 | |||
| BANK FEES | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING OFF | 1 | 1 | |
| FED TAX REFUND | 5 | 5 |
| Description | Amount |
|---|---|
| ROUNDING OFF to whole numbers | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CC 3848 | 675 | 3,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID ON NET INVEST. INOCME | 1,684 | |||
| FOREIGN TAX PAID/WITHHELD | 57 | 57 | ||
| FED EST TAX PD | 1,684 | |||
| ROUNDING OFF | 1 |